Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 11,037 | 05/12/2019 | SWMS/2019-20/P/8 | Expenditures | 15,400 | |||||||
14/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 15,500 | 16/12/2019 | OWN/2019-20/P/146 | Expenditures | 4,500 | |||||||
18/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 62,879 | 16/12/2019 | OWN/2019-20/P/147 | Expenditures | 4,400 | |||||||
18/12/2019 | SFCG/2019-20/R/25 | Direct Receipts | 48,392 | 16/12/2019 | SWMS/2019-20/P/9 | Expenditures | 15,500 | |||||||
18/12/2019 | SFCG/2019-20/R/29 | Direct Receipts | 60,000 | 19/12/2019 | OWN/2019-20/P/148 | Expenditures | 4,500 | |||||||
31/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,689 | 19/12/2019 | OWN/2019-20/P/149 | Expenditures | 4,450 | |||||||
31/12/2019 | SFCG/2019-20/R/26 | Direct Receipts | 1,455 | 21/12/2019 | OWN/2019-20/P/150 | Expenditures | 4,600 | |||||||
31/12/2019 | SFCG/2019-20/R/30 | Direct Receipts | 3,341 | 21/12/2019 | OWN/2019-20/P/151 | Expenditures | 4,500 | |||||||
31/12/2019 | SWMS/2019-20/R/14 | Direct Receipts | 255 | 21/12/2019 | OWN/2019-20/P/152 | Expenditures | 4,500 | |||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/153 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/154 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/156 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/29 | Expenditures | 40,133 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/30 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:24:26 AM. |